-78.0%
LCID vs AEIS
+85.4%
-163.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.1% | -6.7% | -7.5% |
| 7D | -9.3% | +6.5% | -15.8% | -10.8% |
| 30D | -35.4% | -9.2% | -26.2% | -33.8% |
| 3M | -17.1% | -8.3% | -8.7% | -17.4% |
| 6M | -58.9% | -6.3% | -52.6% | -59.9% |
| YTD | -59.6% | +36.5% | -96.1% | -67.2% |
| 1Y | -78.0% | +84.8% | -162.7% | -82.9% |
| All | -78.0% | +85.4% | -163.4% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AEIS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling